| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 25,325,583 | 38,339,531 | +13,013,948 | 4.45 | 5.11 | +0.66 | buy |
| UBS Group AG | 22,198,702 | 29,435,993 | +7,237,291 | 3.36 | 4.09 | +0.73 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 73,102 | 4,164,299 | +4,091,197 | 3.94 | 6.71 | +2.78 | buy |
| JPMORGAN CHASE & CO | 124,050,575 | 127,741,152 | +3,690,577 | 4.78 | 4.79 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,329,873 | 22,980,143 | +3,650,270 | 6.67 | 6.87 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,271,276 | 157,588,678 | +3,317,402 | 6.05 | 6.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,892,857 | 6,172,275 | +3,279,418 | 1.98 | 3.20 | +1.22 | buy |
| VANGUARD GROUP INC | 664,908,939 | 667,987,038 | +3,078,099 | 5.46 | 5.57 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,537,025 | 6,281,925 | +2,744,900 | 1.68 | 2.78 | +1.10 | buy |
| STATE STREET CORP | 297,627,282 | 300,354,231 | +2,726,949 | 5.44 | 5.65 | +0.20 | buy |
| BARCLAYS PLC | 30,247,977 | 32,648,018 | +2,400,041 | 5.87 | 6.20 | +0.33 | buy |
| Global Assets Advisory, LLC | 0 | 2,352,666 | +2,352,666 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 218,838,469 | 220,859,696 | +2,021,227 | 6.32 | 6.24 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 65,773,570 | 67,679,377 | +1,905,807 | 2.81 | 2.90 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 28,888,504 | 30,729,872 | +1,841,368 | 5.55 | 6.01 | +0.46 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,111,977 | 6,885,031 | +1,773,054 | 3.91 | 4.92 | +1.01 | buy |
| Invesco Ltd. | 34,604,113 | 36,267,528 | +1,663,415 | 3.10 | 3.28 | +0.18 | buy |
| CLEAR STREET LLC | 250,000 | 1,890,000 | +1,640,000 | 4.61 | 27.27 | +22.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,318,671 | 11,931,721 | +1,613,050 | 6.73 | 6.94 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,596,887 | +1,596,887 | 0.00 | 2.50 | +2.50 | buy |
| Cetera Investment Advisers | 549,430 | 1,935,518 | +1,386,088 | 1.68 | 1.92 | +0.24 | buy |
| NATIXIS | 2,837,091 | 4,175,296 | +1,338,205 | 8.08 | 9.77 | +1.69 | buy |
| SG Americas Securities, LLC | 186,104 | 1,515,883 | +1,329,779 | 0.77 | 3.25 | +2.48 | buy |
| CITIGROUP INC | 7,281,699 | 8,518,608 | +1,236,909 | 3.63 | 3.89 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 5,089,128 | 6,168,630 | +1,079,502 | 4.64 | 5.64 | +1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,699,578 | 3,773,409 | +1,073,831 | 3.58 | 5.59 | +2.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,401,359 | 38,423,665 | +1,022,306 | 4.55 | 4.84 | +0.29 | buy |
| Holocene Advisors, LP | 47,814 | 1,037,588 | +989,774 | 0.07 | 1.61 | +1.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,416,132 | 45,398,200 | +982,068 | 4.23 | 4.40 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,748,814 | 7,708,844 | +960,030 | 4.53 | 5.52 | +0.99 | buy |
| Mn Services Vermogensbeheer B.V. | 479,111 | 1,351,311 | +872,200 | 1.62 | 4.13 | +2.50 | buy |
| Capital International Investors | 82,728,186 | 83,571,070 | +842,884 | 6.97 | 7.12 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,427,078 | 10,100,053 | +672,975 | 1.47 | 1.59 | +0.12 | buy |
| Canoe Financial LP | 0 | 621,147 | +621,147 | 0.00 | 3.17 | +3.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,998,592 | 3,597,068 | +598,476 | 4.98 | 5.50 | +0.52 | buy |
| Point72 Asset Management, L.P. | 456,511 | 1,023,260 | +566,749 | 0.52 | 1.25 | +0.73 | buy |
| Fisher Asset Management, LLC | 25,381,692 | 25,927,345 | +545,653 | 5.05 | 5.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 3,329,730 | 3,868,241 | +538,511 | 2.39 | 2.70 | +0.30 | buy |
| Cannell & Spears LLC | 346,675 | 857,760 | +511,085 | 10.38 | 7.46 | -2.92 | buy |
| Varma Mutual Pension Insurance Co | 809,872 | 1,315,672 | +505,800 | 3.42 | 4.80 | +1.38 | buy |
| ProShare Advisors LLC | 3,652,186 | 4,152,072 | +499,886 | 4.20 | 4.64 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 1,866,372 | 2,351,063 | +484,691 | 0.77 | 1.00 | +0.24 | buy |
| Focus Partners Wealth | 646,326 | 1,123,252 | +476,926 | 3.18 | 3.84 | +0.65 | buy |
| HARDING LOEVNER LP | 967,430 | 1,440,595 | +473,165 | 2.04 | 3.74 | +1.70 | buy |
| Russell Investments Group, Ltd. | 6,993,402 | 7,420,260 | +426,858 | 4.68 | 4.93 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,922,394 | 4,327,738 | +405,344 | 4.29 | 4.71 | +0.41 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,185,092 | 2,588,392 | +403,300 | 2.83 | 3.00 | +0.17 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,329,738 | 1,729,738 | +400,000 | 3.28 | 4.00 | +0.73 | buy |
| Bridgewater Associates, LP | 197,732 | 579,525 | +381,793 | 0.42 | 1.23 | +0.82 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,792,357 | 8,159,547 | +367,190 | 6.11 | 5.51 | -0.60 | buy |
| Swedbank AB | 12,913,878 | 13,279,897 | +366,019 | 7.88 | 0.05 | -7.83 | buy |
| NATIXIS ADVISORS, LLC | 4,224,881 | 4,576,836 | +351,955 | 4.18 | 4.43 | +0.24 | buy |
| TORONTO DOMINION BANK | 5,148,495 | 5,472,778 | +324,283 | 2.81 | 3.61 | +0.80 | buy |
| LPL Financial LLC | 6,095,853 | 6,376,804 | +280,951 | 1.39 | 1.44 | +0.05 | buy |
| Rokos Capital Management LLP | 159,696 | 433,928 | +274,232 | 1.83 | 4.68 | +2.85 | buy |
| CIBC WORLD MARKET INC. | 1,420,883 | 1,682,798 | +261,915 | 1.51 | 1.82 | +0.30 | buy |
| PRUDENTIAL PLC | 341,720 | 602,181 | +260,461 | 1.30 | 1.93 | +0.63 | buy |
| NWI MANAGEMENT LP | 130,000 | 385,000 | +255,000 | 9.92 | 22.19 | +12.28 | buy |
| Simplicity Wealth,LLC | 5,597 | 257,285 | +251,688 | 0.81 | 2.58 | +1.76 | buy |
| SEI INVESTMENTS CO | 5,062,307 | 5,313,715 | +251,408 | 3.06 | 3.28 | +0.22 | buy |
| Andra AP-fonden | 0 | 247,900 | +247,900 | 0.00 | 1.85 | +1.85 | buy |
| Unisphere Establishment | 840,000 | 1,087,750 | +247,750 | 3.27 | 4.62 | +1.36 | buy |
| AMERIPRISE FINANCIAL INC | 34,166,883 | 34,414,469 | +247,586 | 3.85 | 3.99 | +0.14 | buy |
| AustralianSuper Pty Ltd | 2,785,183 | 3,028,104 | +242,921 | 6.29 | 7.52 | +1.23 | buy |
| Daiwa Securities Group Inc. | 1,108,386 | 1,349,137 | +240,751 | 2.59 | 3.20 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,225,454 | 7,446,806 | +221,352 | 7.77 | 7.81 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,059 | 369,869 | +219,810 | 1.36 | 3.20 | +1.84 | buy |
| GQG Partners LLC | 6,958,326 | 7,172,003 | +213,677 | 5.54 | 4.85 | -0.68 | buy |
| National Pension Service | 11,076,269 | 11,289,086 | +212,817 | 5.80 | 5.70 | -0.10 | buy |
| SAMLYN CAPITAL, LLC | 378,766 | 591,399 | +212,633 | 3.09 | 4.32 | +1.23 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,032,218 | 2,244,564 | +212,346 | 9.31 | 9.86 | +0.55 | buy |
| WT Asset Management Ltd | 0 | 207,228 | +207,228 | 0.00 | 8.78 | +8.78 | buy |
| E. Ohman J:or Asset Management AB | 647,387 | 851,149 | +203,762 | 8.92 | 9.13 | +0.21 | buy |
| Compagnie Lombard Odier SCmA | 1,116,147 | 1,312,898 | +196,751 | 7.80 | 9.78 | +1.98 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,820 | 203,868 | +192,048 | 0.08 | 1.39 | +1.31 | buy |
| Quantinno Capital Management LP | 377,845 | 568,217 | +190,372 | 4.97 | 5.20 | +0.22 | buy |
| TORNO CAPITAL, LLC | 0 | 185,000 | +185,000 | 0.00 | 16.73 | +16.73 | buy |
| Aberdeen Group plc | 7,452,101 | 7,628,012 | +175,911 | 6.08 | 6.29 | +0.22 | buy |
| Crake Asset Management LLP | 225,073 | 400,073 | +175,000 | 8.07 | 16.99 | +8.92 | buy |
| APG Asset Management US Inc. | 353,378 | 528,027 | +174,649 | 0.81 | 1.30 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,447 | 176,353 | +170,906 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 3,287,210 | 3,457,923 | +170,713 | 6.01 | 6.26 | +0.26 | buy |
| Woodline Partners LP | 0 | 167,753 | +167,753 | 0.00 | 0.65 | +0.65 | buy |
| AMF Tjanstepension AB | 2,407,902 | 2,574,838 | +166,936 | 7.74 | 8.21 | +0.47 | buy |
| Laurion Capital Management LP | 0 | 164,873 | +164,873 | 0.00 | 1.93 | +1.93 | buy |
| BRIGHTON JONES LLC | 717,234 | 880,471 | +163,237 | 11.37 | 13.36 | +1.99 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,784,581 | 1,943,227 | +158,646 | 2.02 | 2.33 | +0.31 | buy |
| Walleye Capital LLC | 0 | 157,770 | +157,770 | 0.00 | 0.72 | +0.72 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,916,635 | 3,073,783 | +157,148 | 6.35 | 6.32 | -0.03 | buy |
| FORSTA AP-FONDEN | 1,724,900 | 1,879,800 | +154,900 | 6.55 | 6.70 | +0.15 | buy |
| CI INVESTMENTS INC. | 2,685,839 | 2,837,975 | +152,136 | 5.22 | 4.74 | -0.48 | buy |
| SUMMIT SECURITIES GROUP LLC | 731 | 150,500 | +149,769 | 0.11 | 28.97 | +28.86 | buy |
| Ensign Peak Advisors, Inc | 7,878,268 | 8,026,329 | +148,061 | 5.86 | 6.17 | +0.30 | buy |
| CIBC Asset Management Inc | 1,873,972 | 2,020,368 | +146,396 | 2.64 | 2.95 | +0.32 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 376 | 146,624 | +146,248 | 17.78 | 17.54 | -0.24 | buy |
| LMR Partners LLP | 106,365 | 250,805 | +144,440 | 1.00 | 2.70 | +1.69 | buy |
| Junto Capital Management LP | 74,676 | 218,575 | +143,899 | 0.65 | 2.04 | +1.39 | buy |
| DekaBank Deutsche Girozentrale | 7,078,252 | 7,219,882 | +141,630 | 5.45 | 5.67 | +0.21 | buy |
| Symmetry Investments LP | 67,705 | 207,426 | +139,721 | 4.66 | 9.13 | +4.47 | buy |
| FIL Ltd | 7,477,085 | 7,616,516 | +139,431 | 2.95 | 3.18 | +0.22 | buy |